Marshall Wace

Marshall Wace’s E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 ETWO.WS Stock Holding History

Marshall Wace’s Portfolio ETWO.WS Stock Details ETWO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-162,939	Closed	-$912K	–	2786
2023 Q2	$912K	Hold	162,939	–	–	﹤0.01%	1751
2023 Q1	$948K	Hold	162,939	–	–	﹤0.01%	1840
2022 Q4	$956K	Hold	162,939	–	–	﹤0.01%	2111
2022 Q3	$990K	Hold	162,939	–	–	﹤0.01%	2417
2022 Q2	$1.27M	Hold	162,939	–	–	﹤0.01%	2298
2022 Q1	$1.44M	Sell	162,939 -37,061	-19%	-$76.6K	﹤0.01%	2266
2021 Q4	$2.25M	Hold	200,000	–	–	﹤0.01%	1972
2021 Q3	$2.26M	Hold	200,000	–	–	0.01%	1460
2021 Q2	$2.28M	Buy	200,000 +80,566	+67%	+$248K	0.01%	1337
2021 Q1	$1.19M	Buy	+119,434	New	+$239K	0.01%	1575

Other funds holding ETWO.WS

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return